Kakaku.com Inc
TSE:2371

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Kakaku.com Inc Logo
Kakaku.com Inc
TSE:2371
Watchlist
Price: 2 287 JPY -0.17%
Market Cap: 453.3B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+34%
10Y
+116%
Investing Cash Flow
+
3Y
-803%
5Y
-240%
10Y
-952%
Financing Cash Flow
+
3Y
+6%
5Y
+21%
10Y
-155%

Cash Flow Statement
Kakaku.com Inc

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Cash Flow Statement
Currency: JPY
Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
305
1 059
616
2 285
1 900
7 838
7 965
8 349
8 428
8 987
9 497
9 996
10 922
11 612
12 569
13 225
13 876
14 774
14 931
15 458
16 529
17 153
17 942
18 612
18 809
19 568
20 179
20 997
21 232
21 457
21 645
21 804
22 163
22 820
23 257
23 950
24 700
24 839
25 642
26 574
27 325
26 619
22 439
19 855
19 201
17 904
19 715
19 352
19 601
20 897
22 575
24 200
24 459
23 253
22 904
23 439
23 383
26 122
27 912
28 699
29 798
28 715
28 918
Depreciation & Amortization
(5)
(11)
12
135
30
498
494
489
504
523
534
551
554
553
560
580
603
628
682
733
798
767
886
937
977
1 037
1 077
1 157
1 230
1 325
1 390
1 425
1 492
1 581
1 684
1 753
1 807
1 766
1 753
2 267
2 688
3 219
3 647
3 572
3 628
3 568
3 593
3 584
3 539
3 503
3 475
3 485
3 513
3 563
3 630
3 693
3 720
3 649
3 643
3 703
3 725
3 915
4 015
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
0
0
62
0
0
0
76
0
0
0
139
0
0
0
119
0
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(18)
11
(20)
90
(41)
84
36
42
48
(6)
14
9
(25)
89
9
59
85
50
62
113
(244)
(266)
(206)
(222)
28
37
182
(14)
12
(8)
(8)
(11)
156
(9)
(11)
(12)
(13)
(14)
(13)
(27)
(25)
(24)
(22)
(8)
(8)
(7)
(7)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(11)
(10)
(10)
(10)
(7)
579
579
571
557
Cash Taxes Paid
416
731
311
256
536
2 565
3 248
3 304
3 813
3 811
3 699
3 698
3 894
3 895
4 621
4 603
4 903
4 903
5 765
5 783
6 340
6 343
6 305
6 207
6 393
6 417
6 609
6 557
6 749
6 989
6 808
6 742
7 039
6 869
7 482
7 697
8 305
8 180
8 014
7 977
8 012
8 038
8 584
8 604
8 314
8 318
6 486
6 269
5 652
5 650
6 111
6 297
6 336
6 334
7 824
7 824
8 581
8 582
8 192
8 118
8 264
8 266
9 123
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
36
48
60
50
49
48
43
38
35
32
33
32
32
32
31
30
28
27
26
24
32
Change in Working Capital
(340)
(432)
127
69
(1 177)
(2 487)
(3 481)
(3 470)
(3 705)
(4 133)
(3 882)
(3 961)
(4 334)
(4 310)
(5 067)
(5 546)
(5 715)
(6 209)
(6 431)
(6 307)
(6 508)
(5 795)
(6 209)
(6 171)
(8 528)
(7 340)
(7 107)
(7 284)
(5 196)
(6 437)
(6 868)
(6 815)
(7 733)
(8 392)
(8 078)
(8 821)
(9 046)
(8 300)
(8 537)
(8 186)
(7 582)
(5 818)
(6 128)
(6 234)
(2 691)
(4 176)
(3 797)
(3 164)
(7 916)
(8 360)
(6 696)
(7 129)
(7 136)
(4 409)
(8 144)
(8 276)
(8 239)
(10 244)
(7 560)
(6 784)
(6 278)
(5 796)
(6 742)
Cash from Operating Activities
(57)
N/A
628
N/A
735
+17%
2 579
+251%
711
-72%
5 933
+734%
5 013
-16%
5 410
+8%
5 276
-2%
5 371
+2%
6 164
+15%
6 596
+7%
7 117
+8%
7 943
+12%
8 069
+2%
8 317
+3%
8 847
+6%
9 243
+4%
9 246
+0%
9 995
+8%
10 575
+6%
11 941
+13%
12 412
+4%
13 157
+6%
11 286
-14%
13 302
+18%
14 350
+8%
14 869
+4%
17 278
+16%
16 337
-5%
16 159
-1%
16 403
+2%
16 060
-2%
16 000
0%
16 852
+5%
16 870
+0%
17 448
+3%
18 291
+5%
18 845
+3%
20 628
+9%
22 406
+9%
23 996
+7%
19 936
-17%
17 185
-14%
20 130
+17%
17 289
-14%
19 504
+13%
19 766
+1%
15 218
-23%
16 033
+5%
19 347
+21%
20 548
+6%
20 828
+1%
22 399
+8%
18 379
-18%
18 846
+3%
18 854
+0%
19 517
+4%
23 988
+23%
26 197
+9%
27 824
+6%
27 405
-2%
26 748
-2%
Investing Cash Flow
Capital Expenditures
(16)
(173)
(7)
(125)
196
(342)
(321)
(330)
(498)
(531)
(622)
(619)
(514)
(485)
(549)
(826)
(1 034)
(1 141)
(1 080)
(1 051)
(1 081)
(1 287)
(1 451)
(1 403)
(1 436)
(1 416)
(1 425)
(1 566)
(1 567)
(1 601)
(1 607)
(1 478)
(1 427)
(1 359)
(1 375)
(1 417)
(1 633)
(1 844)
(1 910)
(2 067)
(2 529)
(2 703)
(2 880)
(2 834)
(2 385)
(2 201)
(1 941)
(1 917)
(1 785)
(1 774)
(1 882)
(1 849)
(2 068)
(1 999)
(1 988)
(2 124)
(2 084)
(2 096)
(2 312)
(2 428)
(2 806)
(2 887)
(2 841)
Other Items
(9)
(122)
135
74
195
43
(80)
7
(34)
(42)
(2 108)
(3 118)
(3 080)
(3 559)
(1 575)
(575)
(515)
(171)
(61)
(1 643)
622
645
335
4 858
2 399
2 439
2 738
(223)
(577)
(504)
(1 897)
(1 894)
(1 441)
(7 056)
(5 854)
(6 274)
(6 802)
(1 319)
(1 749)
(1 827)
(1 298)
(1 255)
(573)
54
(388)
19
(179)
(671)
738
463
581
830
(689)
(679)
(483)
(591)
(101)
(119)
(169)
(162)
(67)
(52)
(8 904)
Cash from Investing Activities
(25)
N/A
(295)
-1 080%
128
N/A
(51)
N/A
390
N/A
(299)
N/A
(401)
-34%
(323)
+19%
(533)
-65%
(573)
-8%
(2 731)
-377%
(3 737)
-37%
(3 593)
+4%
(4 044)
-13%
(2 123)
+48%
(1 401)
+34%
(1 548)
-10%
(1 312)
+15%
(1 141)
+13%
(2 694)
-136%
(460)
+83%
(642)
-39%
(1 116)
-74%
3 455
N/A
963
-72%
1 023
+6%
1 313
+28%
(1 789)
N/A
(2 145)
-20%
(2 105)
+2%
(3 504)
-66%
(3 372)
+4%
(2 867)
+15%
(8 415)
-194%
(7 229)
+14%
(7 691)
-6%
(8 435)
-10%
(3 163)
+63%
(3 659)
-16%
(3 894)
-6%
(3 827)
+2%
(3 958)
-3%
(3 453)
+13%
(2 780)
+19%
(2 773)
+0%
(2 182)
+21%
(2 120)
+3%
(2 588)
-22%
(1 047)
+60%
(1 311)
-25%
(1 301)
+1%
(1 019)
+22%
(2 757)
-171%
(2 678)
+3%
(2 471)
+8%
(2 715)
-10%
(2 185)
+20%
(2 215)
-1%
(2 481)
-12%
(2 590)
-4%
(2 873)
-11%
(2 939)
-2%
(11 745)
-300%
Financing Cash Flow
Net Issuance of Common Stock
(8)
14
11
80
41
293
309
273
233
134
192
(2 392)
(5 249)
(5 271)
(5 393)
(2 843)
(3)
(3)
(5 018)
(5 017)
(4 595)
(7 428)
(2 006)
(1 906)
(5 471)
(4 258)
(5 970)
(7 738)
(4 505)
(4 032)
(6 500)
(5 319)
(11 827)
(10 544)
(6 643)
(6 134)
(2 579)
(2 706)
(2 819)
(2 751)
(7 873)
(7 873)
0
(7 971)
186
274
280
(4 705)
(4 885)
(4 973)
(4 973)
19
(7 963)
(7 983)
(7 989)
(8 001)
(6 011)
(6 004)
(6 004)
(6 004)
34
40
0
Net Issuance of Debt
(5)
0
5
5
50
50
0
140
90
80
(20)
(110)
(10)
(150)
0
(50)
0
0
(6)
(44)
(74)
0
(68)
(30)
0
0
0
0
0
0
0
0
0
(77)
6
12
108
74
(71)
(134)
(650)
(1 201)
(1 886)
(2 119)
(1 967)
(1 759)
(1 446)
(1 778)
(1 866)
(1 774)
(1 703)
(1 433)
(1 454)
(1 400)
(1 461)
(1 455)
(1 437)
(1 425)
(1 392)
(1 419)
(1 455)
(1 519)
2 029
Cash Paid for Dividends
(202)
(215)
(333)
(365)
(346)
(690)
(1 103)
(1 101)
(1 100)
(1 100)
(1 416)
(1 450)
(1 450)
(1 450)
(1 976)
(1 959)
(1 959)
(1 960)
(2 789)
(2 798)
(2 799)
(2 798)
(3 530)
(3 519)
(3 517)
(3 518)
(4 587)
(4 587)
(7 595)
(7 625)
(6 072)
(6 073)
(6 478)
(6 454)
(6 793)
(6 775)
(7 136)
(7 133)
(7 544)
(7 532)
(7 929)
(7 928)
(8 290)
(8 290)
(8 234)
(8 234)
(8 241)
(8 237)
(8 218)
(8 217)
(8 189)
(8 188)
(8 182)
(8 184)
(8 107)
(8 113)
(8 643)
(8 643)
(9 164)
(9 167)
(9 487)
(9 486)
(15 798)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(611)
(611)
(611)
(0)
0
0
0
(0)
0
0
0
0
1
0
2
(372)
(351)
(343)
(373)
31
0
3
0
56
54
51
53
(3)
(4)
(3)
(346)
(346)
(345)
(345)
(4)
(5)
(6)
(5)
(4)
(5)
(2)
(10)
(340)
(337)
(579)
Cash from Financing Activities
(216)
N/A
(201)
+7%
(316)
-57%
(279)
+12%
(256)
+8%
(347)
-36%
(793)
-129%
(687)
+13%
(777)
-13%
(886)
-14%
(1 245)
-41%
(3 953)
-218%
(6 710)
-70%
(6 872)
-2%
(7 370)
-7%
(4 853)
+34%
(2 113)
+56%
(1 963)
+7%
(8 424)
-329%
(8 470)
-1%
(8 078)
+5%
(10 911)
-35%
(5 604)
+49%
(5 456)
+3%
(8 988)
-65%
(7 776)
+13%
(10 557)
-36%
(12 324)
-17%
(12 100)
+2%
(11 657)
+4%
(12 571)
-8%
(11 392)
+9%
(18 304)
-61%
(17 447)
+5%
(13 782)
+21%
(13 240)
+4%
(9 950)
+25%
(9 734)
+2%
(10 424)
-7%
(10 414)
+0%
(16 451)
-58%
(16 946)
-3%
(18 009)
-6%
(18 330)
-2%
(9 962)
+46%
(9 722)
+2%
(9 411)
+3%
(14 723)
-56%
(15 315)
-4%
(15 310)
+0%
(15 210)
+1%
(9 947)
+35%
(17 603)
-77%
(17 572)
+0%
(17 563)
+0%
(17 574)
0%
(16 095)
+8%
(16 077)
+0%
(16 562)
-3%
(16 600)
0%
(11 248)
+32%
(11 302)
0%
(14 308)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
4
8
2
7
(2)
(5)
(3)
(7)
(3)
(7)
(4)
(2)
(3)
1
1
0
1
(3)
(1)
4
3
5
(10)
(15)
(14)
(13)
0
0
(1)
(2)
(2)
4
8
2
5
13
17
12
24
26
(18)
28
(6)
(30)
Net Change in Cash
(298)
N/A
132
N/A
547
+314%
2 249
+311%
845
-62%
5 287
+526%
3 819
-28%
4 400
+15%
3 966
-10%
3 912
-1%
2 188
-44%
(1 094)
N/A
(3 186)
-191%
(2 973)
+7%
(1 424)
+52%
2 063
N/A
5 186
+151%
5 968
+15%
(321)
N/A
(1 165)
-263%
2 045
N/A
391
-81%
5 699
+1 359%
11 154
+96%
3 256
-71%
6 546
+101%
5 099
-22%
753
-85%
3 026
+302%
2 571
-15%
82
-97%
1 636
+1 895%
(5 110)
N/A
(9 861)
-93%
(4 159)
+58%
(4 060)
+2%
(940)
+77%
5 393
N/A
4 766
-12%
6 323
+33%
2 133
-66%
3 082
+44%
(1 541)
N/A
(3 939)
-156%
7 382
N/A
5 385
-27%
7 973
+48%
2 454
-69%
(1 146)
N/A
(590)
+49%
2 840
N/A
9 590
+238%
470
-95%
2 154
+358%
(1 642)
N/A
(1 426)
+13%
586
N/A
1 249
+113%
4 971
+298%
6 989
+41%
13 731
+96%
13 158
-4%
665
-95%
Free Cash Flow
Free Cash Flow
(73)
N/A
455
N/A
728
+60%
2 454
+237%
907
-63%
5 591
+516%
4 692
-16%
5 080
+8%
4 778
-6%
4 840
+1%
5 542
+15%
5 977
+8%
6 603
+10%
7 458
+13%
7 520
+1%
7 491
0%
7 813
+4%
8 102
+4%
8 166
+1%
8 944
+10%
9 494
+6%
10 654
+12%
10 961
+3%
11 754
+7%
9 850
-16%
11 886
+21%
12 925
+9%
13 303
+3%
15 711
+18%
14 736
-6%
14 552
-1%
14 925
+3%
14 633
-2%
14 641
+0%
15 477
+6%
15 453
0%
15 815
+2%
16 447
+4%
16 935
+3%
18 561
+10%
19 877
+7%
21 293
+7%
17 056
-20%
14 351
-16%
17 745
+24%
15 088
-15%
17 563
+16%
17 849
+2%
13 433
-25%
14 259
+6%
17 465
+22%
18 699
+7%
18 760
+0%
20 400
+9%
16 391
-20%
16 722
+2%
16 770
+0%
17 421
+4%
21 676
+24%
23 769
+10%
25 018
+5%
24 518
-2%
23 907
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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